Smurfit Kappa GP — M&A Activity 2018

May 17, 2018

National Storage Mechanism | Additional information

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RNS Number : 4336O

Credit Suisse Securities (Eur) Ltd

17 May 2018

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FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

1.       KEY INFORMATION

Name of exempt principal trader	Credit Suisse Securities (Europe) Ltd
Company dealt in	Smurfit Kappa Group Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	16 May 2018

2.        DEALINGS (Note 2)

(a)      Purchases and sales

Total number of relevant secuities acquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
594,385	35.88 (EUR)	33.26 (EUR)
152,642	29.08 (GBP)	31.34 (GBP)

Total number of securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
1,124,714	35.82 (EUR)	33.18 (EUR)
174,524	29.08 (GBP)	31.34 (GBP)

(b)      Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Nature of transaction (Note 4)	Number of relevant securities (Note 5)	Price per unit (Note 3) EUR / GBp
Swap	Increasing a short	5	2,927.00
Swap	Increasing a short	33	2,927.00
Swap	Increasing a short	144	2,927.00
Swap	Increasing a short	1735	2,929.13
Swap	Increasing a short	3	2,931.91
Swap	Increasing a short	15	2,931.91
Swap	Increasing a short	70	2,931.91
Swap	Increasing a short	96	2,931.91
Swap	Increasing a short	173	2,931.91
Swap	Increasing a short	347	2,932.47
Swap	Increasing a short	3	2,934.29
Swap	Increasing a short	14	2,934.29
Swap	Increasing a short	63	2,934.29
Swap	Increasing a short	64	2,934.29
Swap	Increasing a short	159	2,934.29
Swap	Increasing a short	3	2,934.35
Swap	Increasing a short	18	2,934.35
Swap	Increasing a short	80	2,934.35
Swap	Increasing a short	107	2,934.35
Swap	Increasing a short	199	2,934.35
Swap	Increasing a short	79	2,938.64
Swap	Increasing a short	474	2,938.64
Swap	Increasing a short	2058	2,938.64
Swap	Increasing a short	2084	2,938.64
Swap	Increasing a short	4912	2,938.64
Swap	Increasing a short	356	2,938.84
Swap	Increasing a short	157	2,942.32
Swap	Increasing a short	957	2,942.32
Swap	Increasing a short	4200	2,942.32
Swap	Increasing a short	4227	2,942.32
Swap	Increasing a short	10578	2,942.32
Swap	Increasing a short	691	2,945.07
Swap	Increasing a short	691	2,945.07
Swap	Increasing a short	1383	2,948.00
Swap	Increasing a short	3775	2,950.00
Swap	Increasing a short	37000	2,950.00
Swap	Increasing a short	15	2,976.38
Swap	Increasing a short	331	2,981.49
Swap	Increasing a short	91	2,988.11
Swap	Increasing a short	288	2,996.33
Swap	Increasing a short	312	2,996.33
Swap	Increasing a short	41	3,100.00
Swap	Reducing a short	56900	2,915.46
Swap	Reducing a short	12	2,927.00
Swap	Reducing a short	23	2,927.00
Swap	Reducing a short	173	2,927.00
Swap	Reducing a short	334	2,927.00
Swap	Reducing a short	14	2,935.82
Swap	Reducing a short	28	2,935.82
Swap	Reducing a short	208	2,935.82
Swap	Reducing a short	405	2,935.82
Swap	Reducing a short	19	2,936.70
Swap	Reducing a short	39	2,936.70
Swap	Reducing a short	297	2,936.70
Swap	Reducing a short	579	2,936.70
Swap	Reducing a short	3	2,936.81
Swap	Reducing a short	6	2,936.81
Swap	Reducing a short	45	2,936.81
Swap	Reducing a short	88	2,936.81
Swap	Reducing a short	37000	2,939.56
Swap	Reducing a short	691	2,945.07
Swap	Reducing a short	5	2,949.71
Swap	Reducing a short	9	2,949.71
Swap	Reducing a short	71	2,949.71
Swap	Reducing a short	139	2,949.71
Swap	Reducing a short	277	2,950.00
Swap	Reducing a short	354	2,950.00
Swap	Reducing a short	365	2,966.75
Swap	Reducing a short	2225	2,987.68
Swap	Reducing a short	66	3,134.00

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(c)      Options transactions in respect of existing relevant securities

(i)       Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 5)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 3)

(ii)      Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 3)

3.      OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Date of disclosure	17-May-2018
Contact name	Anthony Allen / Paul MacDonald
Telephone number	0207 888 5416 / 8548
Name of offeree/offeror with which connected	Smurfit Kappa Group Plc
Nature of connection (Note 6)	Corporate Broker to Offeree

This information is provided by RNS

The company news service from the London Stock Exchange

END

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